McCormick & Co Inc
MKC- 交易所
- NYSE
- 產業
- Miscellaneous Food Preparations & Kindred Products
- SEC CIK
- 0000063754
近 90 天,McCormick & Co Inc 內部人申報 1 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 954 家機構在 13F 申報持有,市值合計 $120.9 億;大師中只有Gardner Russo & Quinn持有。
其他股別MKC.V
2022 年第 4 季 13F 持有人
McCormick & Co Inc 在 2022/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 935
- 較 2022 年第 3 季 +46 家
- 持有股數
- 2.15 億
- 較 2022 年第 3 季 +9,807 (0.0%)
- 總市值
- $178.1 億
- 較 2022 年第 3 季 +$24.8 億 (+16.2%)
- 新進機構
- 111
- 另有 326 家加碼
- 清倉機構
- 65
- 另有 325 家減碼
另有 21 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 MKC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 954 | $120.9 億 |
| 2026 年第 1 季 | 961 | $115.6 億 |
| 2025 年第 4 季 | 989 | $158.4 億 |
| 2025 年第 3 季 | 972 | $150.6 億 |
| 2025 年第 2 季 | 1,032 | $166.8 億 |
| 2025 年第 1 季 | 1,033 | $182.0 億 |
| 2024 年第 4 季 | 1,029 | $166.2 億 |
| 2024 年第 3 季 | 1,015 | $177.0 億 |
| 2024 年第 2 季 | 947 | $152.3 億 |
| 2024 年第 1 季 | 949 | $167.1 億 |
| 2023 年第 4 季 | 957 | $147.5 億 |
| 2023 年第 3 季 | 936 | $161.2 億 |
| 2023 年第 2 季 | 967 | $184.0 億 |
| 2023 年第 1 季 | 944 | $180.0 億 |
| 2022 年第 4 季 | 935 | $178.1 億 |
| 2022 年第 3 季 | 910 | $154.0 億 |
| 2022 年第 2 季 | 956 | $176.4 億 |
| 2022 年第 1 季 | 996 | $206.0 億 |
| 2021 年第 4 季 | 974 | $202.2 億 |
| 2021 年第 3 季 | 926 | $165.1 億 |
| 2021 年第 2 季 | 949 | $177.2 億 |
| 2021 年第 1 季 | 962 | $179.1 億 |
2022 年第 4 季持有機構
每家機構持有 McCormick & Co Inc 的股數、市值與佔組合比重;股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NS Partners Ltd | 264,505 | $2,192 萬 | 1.32% | +11,936+4.7% | 加碼 |
| Gofen & Glossberg LLC | 260,293 | $2,158 萬 | 0.55% | +2,545+1.0% | 加碼 |
| JLB & Associates Inc | 258,751 | $2,145 萬 | 3.42% | −4,883−1.9% | 減碼 |
| AQR Capital Management LLC | 256,199 | $2,124 萬 | 0.05% | −32,442−11.2% | 減碼 |
| Prudential Financial Inc | 255,443 | $2,117 萬 | 0.04% | +6,419+2.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 254,930 | $2,113 萬 | 0.05% | −164,100−39.2% | 減碼 |
| Citigroup Inc | 247,453 | $2,051 萬 | 0.03% | −45,375−15.5% | 減碼 |
| Great West Life Assurance Co | 243,196 | $2,025 萬 | 0.05% | −1,214−0.5% | 減碼 |
| Swedbank AB | 240,577 | $1,994 萬 | 0.04% | +1,662+0.7% | 加碼 |
| State of Wisconsin Investment Board | 238,853 | $1,980 萬 | 0.06% | −45,982−16.1% | 減碼 |
| Nomura Asset Management Co Ltd | 234,204 | $1,941 萬 | 0.11% | +2,732+1.2% | 加碼 |
| McDaniel Terry & Co | 229,558 | $1,903 萬 | 2.21% | +179+0.1% | 加碼 |
| Marshall Wace, LLP | 222,281 | $1,842 萬 | 0.05% | +211,881+2,037.3% | 加碼 |
| Citadel Advisors LLC | 220,318 | $1,826 萬 | 0.02% | +195,143+775.1% | 加碼 |
| Ensign Peak Advisors, Inc | 220,186 | $1,825 萬 | 0.04% | −2,552−1.1% | 減碼 |
| Keybank National Association | 210,417 | $1,744 萬 | 0.09% | −2,228−1.0% | 減碼 |
| Bath Savings Trust Co | 206,808 | $1,714 萬 | 2.21% | +240+0.1% | 加碼 |
| Victory Capital Management Inc | 205,420 | $1,703 萬 | 0.02% | +53,299+35.0% | 加碼 |
| Wendell David Associates Inc | 200,231 | $1,660 萬 | 2.04% | −2,710−1.3% | 減碼 |
| Squarepoint Ops LLC | 194,862 | $1,615 萬 | 0.12% | +111,019+132.4% | 加碼 |
| Tobam | 191,824 | $1,590 萬 | 1.05% | +36,598+23.6% | 加碼 |
| Janney Montgomery Scott LLC | 191,384 | $1,586 萬 | 0.06% | +21,558+12.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 190,783 | $1,581 萬 | 0.01% | −9,838−4.9% | 減碼 |
| Financial Consulate, Inc | 187,260 | $1,552 萬 | 5.42% | +14,433+8.4% | 加碼 |
| Stifel Financial Corp | 184,822 | $1,532 萬 | 0.02% | −8,798−4.5% | 減碼 |
| Davis R M Inc | 184,464 | $1,529 萬 | 0.41% | −13,918−7.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 181,209 | $1,518 萬 | 0.04% | +10,328+6.0% | 加碼 |
| Voya Investment Management LLC | 181,558 | $1,505 萬 | 0.02% | +2,187+1.2% | 加碼 |
| Canada Pension Plan Investment Board | 180,578 | $1,497 萬 | 0.03% | −159,840−47.0% | 減碼 |
| Asset Management One Co.,Ltd. | 171,864 | $1,446 萬 | 0.07% | −408−0.2% | 減碼 |
| Regions Financial Corp | 172,593 | $1,431 萬 | 0.13% | −15,604−8.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 170,626 | $1,414 萬 | 0.04% | −67,471−28.3% | 減碼 |
| Scotia Capital Inc. | 167,185 | $1,386 萬 | 0.11% | −395−0.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 165,189 | $1,369 萬 | 0.04% | −106,787−39.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 162,869 | $1,350 萬 | 0.03% | +5,483+3.5% | 加碼 |
| Hantz Financial Services, Inc. | 161,326 | $1,337 萬 | 0.40% | −6,187−3.7% | 減碼 |
| TD Asset Management Inc | 161,296 | $1,337 萬 | 0.02% | −9,807−5.7% | 減碼 |
| Stock Yards Bank & Trust Co | 159,794 | $1,325 萬 | 0.52% | −2,003−1.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 153,672 | $1,274 萬 | 0.05% | −8,807−5.4% | 減碼 |
| Boston Family Office LLC | 152,622 | $1,265 萬 | 1.05% | −1,363−0.9% | 減碼 |
| Commonwealth Equity Services, LLC | 151,945 | $1,259 萬 | 0.03% | +25,803+20.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 148,047 | $1,227 萬 | 0.05% | +5,582+3.9% | 加碼 |
| Envestnet Asset Management Inc | 140,645 | $1,166 萬 | 0.01% | +1,946+1.4% | 加碼 |
| US Bancorp | 140,306 | $1,163 萬 | 0.02% | +10,645+8.2% | 加碼 |
| Fifth Third Bancorp | 135,902 | $1,126 萬 | 0.05% | −361−0.3% | 減碼 |
| Treasurer of the State of North Carolina | 134,817 | $1,118 萬 | 0.07% | +14,410+12.0% | 加碼 |
| Susquehanna International Group, LLP | 131,922 | $1,094 萬 | 0.02% | +86,846+192.7% | 加碼 |
| Acadian Asset Management LLC | 131,767 | $1,092 萬 | 0.05% | −34,220−20.6% | 減碼 |
| Public Employees Retirement System of Ohio | 131,513 | $1,090 萬 | 0.05% | +574+0.4% | 加碼 |
| Toronto Dominion Bank | 128,687 | $1,066 萬 | 0.02% | −5,017−3.8% | 減碼 |
| Yousif Capital Management, LLC | 127,827 | $1,060 萬 | 0.14% | +5,945+4.9% | 加碼 |
| Pacer Advisors, Inc. | 124,029 | $1,028 萬 | 0.05% | +108,586+703.1% | 加碼 |
| Autus Asset Management, LLC | 123,619 | $1,025 萬 | 1.84% | −2,624−2.1% | 減碼 |
| CBOE Vest Financial, LLC | 122,677 | $1,017 萬 | 1.61% | +14,727+13.6% | 加碼 |
| 2Xideas AG | 122,545 | $1,016 萬 | 1.07% | +2,549+2.1% | 加碼 |
| Jacobs & Co | 122,064 | $1,012 萬 | 1.32% | +2,079+1.7% | 加碼 |
| Congress Wealth Management LLC | 121,834 | $1,010 萬 | 0.26% | −2,367−1.9% | 減碼 |
| Boston Trust Walden Corp | 121,317 | $1,006 萬 | 0.09% | 00.0% | 不變 |
| Intech Investment Management LLC | 121,242 | $1,005 萬 | 0.08% | +12,108+11.1% | 加碼 |
| SEI Investments Co | 121,208 | $1,005 萬 | 0.02% | +2,826+2.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 119,290 | $988.8 萬 | 0.11% | −18,500−13.4% | 減碼 |
| Handelsbanken Fonder AB | 115,450 | $957.0 萬 | 0.06% | +14,938+14.9% | 加碼 |
| Mariner, LLC | 115,372 | $956.3 萬 | 0.03% | −2,192−1.9% | 減碼 |
| Carnegie Capital Asset Management, LLC | 115,168 | $954.6 萬 | 0.41% | −164−0.1% | 減碼 |
| Swiss Life Asset Management Ltd | 112,312 | $933.9 萬 | 0.16% | −4,614−3.9% | 減碼 |
| Colony Group LLC | 109,919 | $911.1 萬 | 0.13% | +864+0.8% | 加碼 |
| Fenimore Asset Management Inc | 108,874 | $902.5 萬 | 0.24% | +108+0.1% | 加碼 |
| M&T Bank Corp | 106,877 | $885.9 萬 | 0.04% | −977−0.9% | 減碼 |
| First Manhattan Co | 106,479 | $882.6 萬 | 0.03% | −5,000−4.5% | 減碼 |
| HFR Wealth Management, LLC | 105,946 | $878.2 萬 | 2.55% | +387+0.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 104,686 | $867.7 萬 | 0.05% | −768−0.7% | 減碼 |
| Birch Hill Investment Advisors LLC | 104,396 | $865.3 萬 | 0.55% | +500+0.5% | 加碼 |
| HighTower Advisors, LLC | 102,764 | $850.4 萬 | 0.02% | +1,196+1.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 101,231 | $839.1 萬 | 0.04% | +90,992+888.7% | 加碼 |
| Rockefeller Capital Management L.P. | 99,719 | $826.5 萬 | 0.04% | +1,345+1.4% | 加碼 |
| First Personal Financial Services | 99,556 | $825.2 萬 | 2.24% | −752−0.7% | 減碼 |
| Formuepleje A/S | 96,687 | $801.4 萬 | 0.68% | +56,326+139.6% | 加碼 |
| Korea Investment CORP | 95,203 | $789.1 萬 | 0.02% | −24,243−20.3% | 減碼 |
| Mackenzie Financial Corp | 94,975 | $787.2 萬 | 0.01% | +12,640+15.4% | 加碼 |
| TownSquare Capital, LLC | 94,435 | $782.8 萬 | 0.19% | +6,469+7.4% | 加碼 |
| YHB Investment Advisors, Inc. | 94,309 | $781.7 萬 | 0.83% | −1,239−1.3% | 減碼 |
| Trust Co of Vermont | 93,408 | $774.3 萬 | 0.57% | +1,025+1.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 93,009 | $771.0 萬 | 0.01% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 90,493 | $750.1 萬 | 0.34% | −282−0.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 90,288 | $748.4 萬 | 0.15% | −10,368−10.3% | 減碼 |
| Clarkston Capital Partners, LLC | 90,207 | $747.7 萬 | 0.14% | +2,125+2.4% | 加碼 |
| USS Investment Management Ltd | 90,087 | $746.7 萬 | 0.11% | +12,517+16.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 87,289 | $723.5 萬 | 0.02% | +9,683+12.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 84,917 | $703.9 萬 | 0.04% | +2,032+2.5% | 加碼 |
| Davenport & Co LLC | 83,584 | $692.9 萬 | 0.06% | −4,140−4.7% | 減碼 |
| Truist Financial Corp | 83,335 | $690.8 萬 | 0.01% | +125+0.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 83,323 | $690.7 萬 | 0.04% | +83,323 | 新進 |
| KBC Group NV | 82,140 | $680.9 萬 | 0.03% | +53,706+188.9% | 加碼 |
| DnB Asset Management AS | 80,449 | $666.8 萬 | 0.05% | −3,675−4.4% | 減碼 |
| Retirement Systems of Alabama | 80,283 | $665.5 萬 | 0.03% | −2,911−3.5% | 減碼 |
| Rodgers Brothers Inc. | 79,635 | $660.1 萬 | 1.33% | −1,650−2.0% | 減碼 |
| McCollum Christoferson Group LLC | 79,528 | $659.2 萬 | 2.09% | +433+0.5% | 加碼 |
| Financial Counselors Inc | 79,046 | $655.2 萬 | 0.15% | +2,405+3.1% | 加碼 |
| Cardinal Capital Management | 77,932 | $646.0 萬 | 1.38% | +41+0.1% | 加碼 |
| American International Group, Inc. | 75,922 | $629.3 萬 | 0.04% | −6,813−8.2% | 減碼 |